DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

N•• H•••••• S•••••• O••••••••• A••••••••• L•

Other Private Fundadvised byN•• H•••••• C••••••• L••asset manager805-2712826242IAPD
Gross asset value
$389M
as of Sep 4, 2026; not a fund size
Peak GAV
$389M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
33%
Reported
4 filings
Aug 1, 2024 to Sep 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$389M as of Sep 4, 2026
Aug 1, 2024$0 then
Owners96 as of Sep 4, 2026
Aug 1, 20240 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-517371reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U••• B•••
    Denver, Colorado
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons